CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$9M
3
+$8.86M
4
ALB icon
Albemarle
ALB
+$8.2M
5
DLR icon
Digital Realty Trust
DLR
+$6.75M

Top Sells

1
+$74.3M
2
+$11.3M
3
+$8.35M
4
NATI
National Instruments Corp
NATI
+$7.57M
5
ORCL icon
Oracle
ORCL
+$6.59M

Sector Composition

1 Financials 19.8%
2 Healthcare 16.94%
3 Energy 13.37%
4 Technology 12.61%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.24%
137,205
-300
52
$6.01M 0.24%
93,335
+83,275
53
$5.11M 0.2%
109,409
+17,678
54
$4.65M 0.18%
48,328
+28,692
55
$4.64M 0.18%
61,228
+119
56
$4.56M 0.18%
52,615
+16,138
57
$4.29M 0.17%
77,163
+7,915
58
$3.97M 0.16%
82,162
+7,270
59
$3.93M 0.16%
114,364
+14,139
60
$3.89M 0.15%
94,451
+7,955
61
$3.82M 0.15%
33,394
+501
62
$3.62M 0.14%
132,696
-2,317
63
$3.6M 0.14%
51,833
+15,880
64
$3.48M 0.14%
241,667
+36,746
65
$3.31M 0.13%
70,250
+8,385
66
$3.23M 0.13%
77,987
+3,988
67
$3.18M 0.13%
31,842
+2,370
68
$2.92M 0.12%
62,480
+13,300
69
$2.73M 0.11%
243,080
-1,480
70
$2.63M 0.1%
45,319
+4,846
71
$2.6M 0.1%
43,850
+660
72
$2.56M 0.1%
56,417
+13,894
73
$2.46M 0.1%
59,645
+5,965
74
$2.45M 0.1%
121,480
+7,740
75
$2.36M 0.09%
55,320
+15,500
1 2
3
4 5